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GF

Greenhouse Funds Portfolio holdings

AUM $2.23B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
+28.77%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$418M
Cap. Flow
+$236M
Cap. Flow %
22.01%
Top 10 Hldgs %
50.82%
Holding
54
New
17
Increased
13
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$34.2M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$32.7M
3
SYNA icon
Synaptics
SYNA
+$17.2M
4
VMI icon
Valmont Industries
VMI
+$15.9M
5
BLKB icon
Blackbaud
BLKB
+$15.9M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$25.5M
2
EA icon
Electronic Arts
EA
+$24.9M
3
ENV
ENVESTNET, INC.
ENV
+$20M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.8M
5
IRM icon
Iron Mountain
IRM
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Industrials 16.02%
3 Consumer Discretionary 10.66%
4 Consumer Staples 10.2%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$150M 13.92%
+400,000
New +$142M
INFN
2
DELISTED
Infinera Corporation Common Stock
INFN
$56.5M 5.26%
5,393,989
-54,448
-1% -$432K
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
$45.1M 4.2%
1,899,657
+112,337
+6% +$2.4M
DBX icon
4
Dropbox
DBX
$7.49B
$44.7M 4.16%
2,012,254
+246,967
+14% +$5.03M
SYNA icon
5
Synaptics
SYNA
$4.25B
$44.4M 4.13%
460,642
+211,061
+85% +$17.2M
CHGG icon
6
Chegg
CHGG
$118M
$44.2M 4.12%
489,841
-25,024
-5% -$1.99M
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$41.6M 3.87%
1,500,000
– –
CLAR icon
8
Clarus
CLAR
$123M
$41.3M 3.85%
2,684,667
+52,834
+2% +$803K
ZUO
9
DELISTED
Zuora, Inc.
ZUO
$40.3M 3.75%
2,891,923
+18,549
+0.6% +$211K
HAIN icon
10
Hain Celestial
HAIN
$44.4M
$38.2M 3.55%
950,434
+190,774
+25% +$6.94M
DCI icon
11
Donaldson
DCI
$10.7B
$33.4M 3.11%
598,512
+105,565
+21% +$5.57M
WW
12
DELISTED
WW International
WW
$32.1M 2.99%
+1,314,849
New +$34.2M
KL
13
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30.4M 2.83%
+736,877
New +$32.7M
KWR icon
14
Quaker Houghton
KWR
$2.69B
$27.6M 2.57%
109,057
+2,000
+2% +$452K
CHEF icon
15
Chefs' Warehouse
CHEF
$4.58B
$27.1M 2.52%
1,055,689
-355,591
-25% -$6.99M
ADT icon
16
ADT
ADT
$5.51B
$27.1M 2.52%
3,446,623
+1,701,863
+98% +$13.4M
MP icon
17
MP Materials
MP
$7.42B
$24.1M 2.24%
749,553
-644,625
-46% -$12.5M
GDOT icon
18
Green Dot
GDOT
$743M
$21.5M 2%
384,662
+49,272
+15% +$2.8M
MX icon
19
Magnachip Semiconductor
MX
$116M
$20.8M 1.94%
1,539,671
+40,000
+3% +$552K
VMI icon
20
Valmont Industries
VMI
$9.2B
$17.8M 1.66%
+102,011
New +$15.9M
BFAM icon
21
Bright Horizons
BFAM
$4.1B
$17.7M 1.65%
102,213
– –
SLB icon
22
CALL
SLB Ltd
SLB
$72.6B
$17.5M 1.63%
+800,000
New +$15.1M
BLKB icon
23
Blackbaud
BLKB
$1.84B
$16.4M 1.53%
+285,442
New +$15.9M
SPWH icon
24
Sportsman's Warehouse
SPWH
$45.3M
$14.9M 1.39%
+849,270
New +$12.4M
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$14.7M 1.37%
283,853
-410,126
-59% -$18.8M
1
2 3

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Greenhouse Funds's Q4 2020 Portfolio in Review

As of Q4 2020, Greenhouse Funds held 54 positions worth $1.07B, up 64% from $656M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenhouse Funds deployed $236M of net new capital in Q4 2020, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was WW International: 1,314,849 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ENVESTNET, INC., an estimated $20M trimmed.

  • Greenhouse Funds's largest Q4 2020 buy was WW International: 1,314,849 shares worth $32.1M.
  • Greenhouse Funds added most to Synaptics in Q4 2020, an estimated $17.2M increase.
  • Greenhouse Funds's biggest Q4 2020 reduction was ENVESTNET, INC., cutting an estimated $20M.
  • Greenhouse Funds fully exited Stifel in Q4 2020, selling an estimated $25.5M.
  • Greenhouse Funds's ten largest holdings make up 51% of its $1.07B portfolio in Q4 2020.
  • Greenhouse Funds opened 17 new positions and closed 7 in Q4 2020.
  • Greenhouse Funds's portfolio value rose 64% quarter-over-quarter to $1.07B.

Based on Greenhouse Funds's 13F filing for Q4 2020, filed 16 Feb 2021.